Gencor Industries, Inc.
GENC
$18.00
-$0.05-0.28%
AMEX
| 06/30/2026 | 03/31/2026 | 12/31/2025 | 09/30/2025 | 06/30/2025 | |
|---|---|---|---|---|---|
| Net Income | 47.80% | 11.65% | 79.18% | -49.82% | -37.19% |
| Total Depreciation and Amortization | -8.88% | -2.40% | -5.57% | -0.35% | -1.37% |
| Total Amortization of Deferred Charges | -- | -- | -- | -- | -- |
| Total Other Non-Cash Items | -48.74% | 1,152.63% | 102.48% | -76.59% | -14,350.00% |
| Change in Net Operating Assets | -1,217.54% | -70.91% | 672.64% | 95.49% | -575.93% |
| Cash from Operations | -341.03% | -37.82% | 4,142.55% | 98.85% | -292.18% |
| Capital Expenditure | -205.03% | 81.60% | 3.85% | -106.11% | -248.23% |
| Sale of Property, Plant, and Equipment | -- | -- | -- | -- | -- |
| Cash Acquisitions | -- | -- | -- | -- | -- |
| Divestitures | -- | -- | -- | -- | -- |
| Other Investing Activities | -- | -- | -- | -- | -- |
| Cash from Investing | -205.03% | 81.60% | 3.85% | -106.11% | -248.23% |
| Total Debt Issued | -- | -- | -- | -- | -- |
| Total Debt Repaid | -- | -- | -- | -- | -- |
| Issuance of Common Stock | -- | -- | -- | -- | -- |
| Repurchase of Common Stock | -- | -- | -- | -- | -- |
| Issuance of Preferred Stock | -- | -- | -- | -- | -- |
| Repurchase of Preferred Stock | -- | -- | -- | -- | -- |
| Total Dividends Paid | -- | -- | -- | -- | -- |
| Other Financing Activities | -- | -- | -- | -- | -- |
| Cash from Financing | -- | -- | -- | -- | -- |
| Foreign Exchange rate Adjustments | -- | -- | -- | -- | -- |
| Miscellaneous Cash Flow Adjustments | -- | -- | -- | -- | -- |
| Net Change in Cash | -355.55% | -33.63% | 888.19% | 94.72% | -298.37% |